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Ukmatrix Ltd

03934275

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKDALE 41 CLARENCE ROAD, DERBYSHIRE, S40 1LH
Incorporated 25/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities

Officers

Jeremy Christopher Fraser Simpson

secretary · Since 15/03/2000

COMPUTER RECRUITMENT

BRITISH · ENGLAND · Age 57

Mr Jeremy Christopher Fraser Simpson

director · Since 15/03/2000

SECRETARY

BRITISH · ENGLAND · Age 57

Mrs Kathryn Ann Simpson

director · Since 15/03/2000

COMPUTER RECRUITMENT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Jeremy Christopher Fraser Simpson

25–50% shares
25–50% votes

British · England · Age 57

Brookdale 41 Clarence Road, Derbyshire, S40 1LH

Notified 06/04/2016

Mrs Kathryn Ann Simpson

25–50% shares
25–50% votes

British · England · Age 62

Brookdale 41 Clarence Road, Derbyshire, S40 1LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 25/06/2002Registered 04/07/2002

CompanyRankvs 110570+ SIC 70229 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£7k
20241.02
20231.00
20221.02+£101
20211.00
20200.99
20191.00

Derived from filed accounts. Not audited figures.